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Knafaim Holdings Ltd. (IL:KNFM)
:KNFM
Total Valuation
Knafaim has a market cap or net worth of 272.24M. The enterprise value is 158.97M.
Market Cap272.24M
Enterprise Value158.97M
Share Statistics
Knafaim has 16,340,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,340,954
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Knafaim’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee54.40K
Profits Per Employee46.85K
Employee Count525
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Knafaim is 2.8. Knafaim’s PEG ratio is 0.05.
PE Ratio2.8
PS Ratio2.31
PB Ratio0.84
Price to Fair Value0.84
Price to FCF8.62
Price to Operating Cash Flow5.28
PEG Ratio0.05
Income Statement
In the last 12 months, Knafaim had revenue of 28.56M and earned 22.55M in profits. Earnings per share was 1.38.
Revenue28.56M
Gross Profit11.75M
Operating Income11.15M
Pretax Income24.31M
Net Income22.55M
EBITDA31.04M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 16.31M and capital expenditures -18.05M, giving a free cash flow of -1.74M billion.
Operating Cash Flow16.31M
Free Cash Flow-1.74M
Free Cash Flow per Share-0.11
Dividends & Yields
Knafaim pays an annual dividend of 91, resulting in a dividend yield of 5.48%
Dividend Per Share91
Dividend Yield5.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change26.26%
50-Day Moving Average1.62K
200-Day Moving Average1.60K
Relative Strength Index (RSI)55.98
Average Volume (3m)3.65K
Important Dates
Knafaim upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 12, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Knafaim as a current ratio of 2.77, with Debt / Equity ratio of 119.71%
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap0.95
Net Debt to EBITDA1.69
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Knafaim has paid -286.00K in taxes.
Income Tax-286.00K
Effective Tax Rate-0.01
Enterprise Valuation
Knafaim EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 15.45.
EV to Sales4.15
EV to EBITDA3.82
EV to Free Cash Flow15.45
EV to Operating Cash Flow15.30
Balance Sheet
Knafaim has 165.36M in cash and marketable securities with 115.93M in debt, giving a net cash position of 49.43M billion.
Cash & Marketable Securities165.36M
Total Debt115.93M
Net Cash49.43M
Net Cash Per Share3.02
Tangible Book Value Per Share5.93
Margins
Gross margin is 43.29%, with operating margin of 39.03%, and net profit margin of 78.96%.
Gross Margin43.29%
Operating Margin39.03%
Pretax Margin85.13%
Net Profit Margin78.96%
EBITDA Margin108.67%
EBIT Margin103.44%
Analyst Forecast
The average price target for Knafaim is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―